CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSPU
301
Lake Superior Acquisition Corp Units
LKSPU
$797K ﹤0.01%
+78,395
TVACU
302
Texas Ventures Acquisition III Corp Unit
TVACU
$786K ﹤0.01%
71,493
+28,493
ATIIU
303
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$784K ﹤0.01%
74,658
+36,892
TVAIU
304
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$781K ﹤0.01%
75,724
+44,945
SDHIU
305
Siddhi Acquisition Corp Unit
SDHIU
$775K ﹤0.01%
74,750
+24,985
CORZ icon
306
Core Scientific
CORZ
$6.57B
$760K ﹤0.01%
+52,165
ALDF
307
Aldel Financial II Inc
ALDF
$316M
$734K ﹤0.01%
70,000
-15,260
LPBB
308
Launch Two Acquisition Corp
LPBB
$305M
$732K ﹤0.01%
69,816
BIDU icon
309
Baidu
BIDU
$41.4B
$731K ﹤0.01%
+5,591
KVAC icon
310
Keen Vision Acquisition Corp
KVAC
$112M
$723K ﹤0.01%
61,530
+28,553
LEGT
311
Legato Merger Corp III
LEGT
$285M
$706K ﹤0.01%
64,896
+61,040
FACT
312
FACT II Acquisition Corp
FACT
$257M
$701K ﹤0.01%
67,306
+23,209
JENA
313
Jena Acquisition Corp II
JENA
$297M
$697K ﹤0.01%
68,501
-12,509
IPEX
314
Inflection Point Acquisition Corp V
IPEX
$124M
$695K ﹤0.01%
67,566
-300
CHPGU
315
ChampionsGate Acquisition Corp Unit
CHPGU
$684K ﹤0.01%
66,788
+139
DRDBU
316
Roman DBDR Acquisition Corp II Unit
DRDBU
$684K ﹤0.01%
63,950
+2,680
APLD icon
317
Applied Digital
APLD
$10.4B
$681K ﹤0.01%
27,788
-839,809
LOKVU
318
Live Oak Acquisition Corp V Units
LOKVU
$673K ﹤0.01%
62,609
+51,308
ONCH
319
1RT Acquisition Corp
ONCH
$220M
$666K ﹤0.01%
65,260
+51,700
BKHA
320
Black Hawk Acquisition Corp
BKHA
$664K ﹤0.01%
59,031
+6,158
BEAGU
321
Bold Eagle Acquisition Corp Units
BEAGU
$270M
$663K ﹤0.01%
62,592
+7,949
JENA.U
322
Jena Acquisition Corp II Units
JENA.U
$653K ﹤0.01%
62,771
+37,348
RNGTU
323
Range Capital Acquisition Corp II Units
RNGTU
$210M
$649K ﹤0.01%
+63,582
NET icon
324
Cloudflare
NET
$72.2B
$628K ﹤0.01%
+3,187
DNMXU
325
Dynamix Corporation III Unit
DNMXU
$177M
$622K ﹤0.01%
+61,859
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